US Stock MarketDetailed Quotes

GOGL Golden Ocean

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  • 11.470
  • +0.300+2.69%
Close Sep 12 16:00 ET
  • 11.600
  • +0.130+1.13%
Pre 07:31 ET
2.29BMarket Cap10.72P/E (TTM)

Golden Ocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.93%76.95M
51.35%115.81M
-47.09%266.34M
-22.88%96.87M
-51.97%47.4M
-70.70%45.55M
-38.10%76.52M
-10.17%503.39M
-42.69%125.61M
-50.78%98.68M
Net income from continuing operations
79.12%62.49M
841.18%65.39M
-75.69%112.27M
-15.74%57.47M
-72.52%28.73M
-78.69%34.89M
-107.04%-8.82M
-12.40%461.85M
-66.53%68.21M
-46.47%104.57M
Operating gains losses
111.49%1.65M
-25.19%-2.19M
84.63%-17.59M
148.96%5.21M
83.62%-6.67M
51.62%-14.38M
94.75%-1.75M
-113.15%-114.47M
49.43%-10.64M
-117.43%-40.73M
Depreciation and amortization
7.94%35.18M
11.36%35.08M
4.40%135.55M
11.72%36.19M
8.61%35.27M
0.17%32.59M
-2.89%31.5M
4.96%129.84M
-2.88%32.39M
-2.47%32.48M
Other non cash items
338.57%699K
-19.17%1.54M
173.79%2.03M
97.46%-94K
-27.44%513K
-123.05%-293K
284.50%1.9M
55.59%-2.75M
-1,088.75%-3.7M
183.08%707K
Change In working capital
-165.00%-23.48M
-42.12%15.42M
-75.09%3.14M
-109.63%-3.58M
-123.17%-11.08M
33.39%-8.86M
525.00%26.64M
133.64%12.59M
1,015.44%37.12M
42.01%-4.96M
-Change in receivables
----
----
-12.30%-5.79M
----
----
----
----
58.90%-5.15M
----
----
-Change in inventory
----
----
321.75%4.55M
----
----
----
----
88.74%-2.05M
----
----
-Change in prepaid assets
----
----
241.05%5.73M
----
----
----
----
-303.05%-4.06M
----
----
-Change in payables and accrued expense
----
----
-39.71%7.63M
----
----
----
----
3,894.32%12.66M
----
----
-Change in other current assets
----
----
-107.48%-1.02M
----
----
----
----
179.36%13.6M
----
----
-Change in other current liabilities
----
----
-88.46%-6.24M
----
----
----
----
-137.92%-3.31M
----
----
-Change in other working capital
----
----
-292.35%-1.74M
----
----
----
----
258.25%902K
----
----
Cash from discontinued investing activities
Operating cash flow
68.93%76.95M
51.35%115.81M
-47.09%266.34M
-22.88%96.87M
-51.97%47.4M
-70.70%45.55M
-38.10%76.52M
-10.17%503.39M
-42.69%125.61M
-50.78%98.68M
Investing cash flow
Cash flow from continuing investing activities
86.17%-25.53M
90.12%-12.19M
-624.30%-381.77M
365.52%14.7M
-342.19%-88.53M
-587.84%-184.61M
-3,216.09%-123.34M
118.67%72.82M
-126.18%-5.54M
26,580.29%36.55M
Net PPE purchase and sale
86.17%-25.53M
90.19%-12.19M
-675.31%-382.7M
365.43%14.7M
-342.21%-88.53M
-600.25%-184.61M
-8,814.06%-124.26M
117.01%66.52M
-126.08%-5.54M
4,657.36%36.55M
Net business purchase and sale
----
----
--0
----
----
----
----
0.00%937K
----
----
Net other investing changes
----
----
-82.71%925K
99.36%-6K
0.00%2K
-99.79%2K
-82.68%927K
--5.35M
-47,250.00%-943K
-99.79%2K
Cash from discontinued investing activities
Investing cash flow
86.17%-25.53M
90.12%-12.19M
-624.30%-381.77M
365.52%14.7M
-342.19%-88.53M
-587.84%-184.61M
-3,216.09%-123.34M
118.67%72.82M
-126.18%-5.54M
26,580.29%36.55M
Financing cash flow
Cash flow from continuing financing activities
-177.77%-95.77M
-334.04%-74.85M
114.81%96M
18.88%-92.68M
119.58%33.54M
187.51%123.15M
114.41%31.98M
-378.48%-648.15M
57.55%-114.25M
-51.62%-171.3M
Net issuance payments of debt
-122.43%-33.88M
-115.34%-11.69M
221.79%208.6M
-78.80%-72.71M
206.55%54.1M
493.83%151.05M
283.60%76.17M
-4.97%-171.28M
58.82%-40.67M
-505.17%-50.77M
Net common stock issuance
--0
--0
-155.33%-8.36M
99.97%-1K
---904K
---6.94M
---509K
-100.93%-3.27M
---3.27M
--0
Cash dividends paid
-199.52%-60.01M
-49.40%-59.89M
78.79%-100.02M
71.61%-19.96M
83.46%-19.94M
80.05%-20.04M
77.78%-40.09M
-47.08%-471.68M
58.73%-70.31M
-20.27%-120.53M
Proceeds from stock option exercised by employees
----
----
-16.43%692K
----
----
----
----
30.19%828K
----
----
Net other financing activities
-103.35%-1.88M
8.69%-3.28M
-78.80%-4.92M
16.43%-692K
--291K
51.93%-924K
---3.59M
38.42%-2.75M
-2,335.29%-828K
----
Cash from discontinued financing activities
Financing cash flow
-177.77%-95.77M
-334.04%-74.85M
114.81%96M
18.88%-92.68M
119.58%33.54M
187.51%123.15M
114.41%31.98M
-378.48%-648.15M
57.55%-114.25M
-51.62%-171.3M
Net cash flow
Beginning cash position
19.61%147.41M
-14.08%118.64M
-34.26%138.07M
-24.59%99.74M
-36.24%107.32M
6.50%123.24M
-34.26%138.07M
19.94%210.02M
-49.61%132.26M
-3.72%168.32M
Current changes in cash
-178.64%-44.35M
293.97%28.77M
72.98%-19.44M
224.79%18.9M
78.97%-7.58M
-130.26%-15.92M
84.27%-14.83M
-306.05%-71.94M
111.09%5.82M
-141.15%-36.07M
End cash Position
-3.98%103.06M
19.61%147.41M
-14.08%118.64M
-14.08%118.64M
-24.59%99.74M
-36.24%107.32M
6.50%123.24M
-34.26%138.07M
-34.26%138.07M
-49.61%132.26M
Free cash flow
128.15%51.42M
239.43%87.92M
-147.75%-211.21M
-14.50%90.41M
-176.10%-55.93M
-229.61%-182.63M
-151.59%-63.06M
283.33%442.36M
-41.37%105.73M
-63.20%73.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.93%76.95M51.35%115.81M-47.09%266.34M-22.88%96.87M-51.97%47.4M-70.70%45.55M-38.10%76.52M-10.17%503.39M-42.69%125.61M-50.78%98.68M
Net income from continuing operations 79.12%62.49M841.18%65.39M-75.69%112.27M-15.74%57.47M-72.52%28.73M-78.69%34.89M-107.04%-8.82M-12.40%461.85M-66.53%68.21M-46.47%104.57M
Operating gains losses 111.49%1.65M-25.19%-2.19M84.63%-17.59M148.96%5.21M83.62%-6.67M51.62%-14.38M94.75%-1.75M-113.15%-114.47M49.43%-10.64M-117.43%-40.73M
Depreciation and amortization 7.94%35.18M11.36%35.08M4.40%135.55M11.72%36.19M8.61%35.27M0.17%32.59M-2.89%31.5M4.96%129.84M-2.88%32.39M-2.47%32.48M
Other non cash items 338.57%699K-19.17%1.54M173.79%2.03M97.46%-94K-27.44%513K-123.05%-293K284.50%1.9M55.59%-2.75M-1,088.75%-3.7M183.08%707K
Change In working capital -165.00%-23.48M-42.12%15.42M-75.09%3.14M-109.63%-3.58M-123.17%-11.08M33.39%-8.86M525.00%26.64M133.64%12.59M1,015.44%37.12M42.01%-4.96M
-Change in receivables ---------12.30%-5.79M----------------58.90%-5.15M--------
-Change in inventory --------321.75%4.55M----------------88.74%-2.05M--------
-Change in prepaid assets --------241.05%5.73M-----------------303.05%-4.06M--------
-Change in payables and accrued expense ---------39.71%7.63M----------------3,894.32%12.66M--------
-Change in other current assets ---------107.48%-1.02M----------------179.36%13.6M--------
-Change in other current liabilities ---------88.46%-6.24M-----------------137.92%-3.31M--------
-Change in other working capital ---------292.35%-1.74M----------------258.25%902K--------
Cash from discontinued investing activities
Operating cash flow 68.93%76.95M51.35%115.81M-47.09%266.34M-22.88%96.87M-51.97%47.4M-70.70%45.55M-38.10%76.52M-10.17%503.39M-42.69%125.61M-50.78%98.68M
Investing cash flow
Cash flow from continuing investing activities 86.17%-25.53M90.12%-12.19M-624.30%-381.77M365.52%14.7M-342.19%-88.53M-587.84%-184.61M-3,216.09%-123.34M118.67%72.82M-126.18%-5.54M26,580.29%36.55M
Net PPE purchase and sale 86.17%-25.53M90.19%-12.19M-675.31%-382.7M365.43%14.7M-342.21%-88.53M-600.25%-184.61M-8,814.06%-124.26M117.01%66.52M-126.08%-5.54M4,657.36%36.55M
Net business purchase and sale ----------0----------------0.00%937K--------
Net other investing changes ---------82.71%925K99.36%-6K0.00%2K-99.79%2K-82.68%927K--5.35M-47,250.00%-943K-99.79%2K
Cash from discontinued investing activities
Investing cash flow 86.17%-25.53M90.12%-12.19M-624.30%-381.77M365.52%14.7M-342.19%-88.53M-587.84%-184.61M-3,216.09%-123.34M118.67%72.82M-126.18%-5.54M26,580.29%36.55M
Financing cash flow
Cash flow from continuing financing activities -177.77%-95.77M-334.04%-74.85M114.81%96M18.88%-92.68M119.58%33.54M187.51%123.15M114.41%31.98M-378.48%-648.15M57.55%-114.25M-51.62%-171.3M
Net issuance payments of debt -122.43%-33.88M-115.34%-11.69M221.79%208.6M-78.80%-72.71M206.55%54.1M493.83%151.05M283.60%76.17M-4.97%-171.28M58.82%-40.67M-505.17%-50.77M
Net common stock issuance --0--0-155.33%-8.36M99.97%-1K---904K---6.94M---509K-100.93%-3.27M---3.27M--0
Cash dividends paid -199.52%-60.01M-49.40%-59.89M78.79%-100.02M71.61%-19.96M83.46%-19.94M80.05%-20.04M77.78%-40.09M-47.08%-471.68M58.73%-70.31M-20.27%-120.53M
Proceeds from stock option exercised by employees ---------16.43%692K----------------30.19%828K--------
Net other financing activities -103.35%-1.88M8.69%-3.28M-78.80%-4.92M16.43%-692K--291K51.93%-924K---3.59M38.42%-2.75M-2,335.29%-828K----
Cash from discontinued financing activities
Financing cash flow -177.77%-95.77M-334.04%-74.85M114.81%96M18.88%-92.68M119.58%33.54M187.51%123.15M114.41%31.98M-378.48%-648.15M57.55%-114.25M-51.62%-171.3M
Net cash flow
Beginning cash position 19.61%147.41M-14.08%118.64M-34.26%138.07M-24.59%99.74M-36.24%107.32M6.50%123.24M-34.26%138.07M19.94%210.02M-49.61%132.26M-3.72%168.32M
Current changes in cash -178.64%-44.35M293.97%28.77M72.98%-19.44M224.79%18.9M78.97%-7.58M-130.26%-15.92M84.27%-14.83M-306.05%-71.94M111.09%5.82M-141.15%-36.07M
End cash Position -3.98%103.06M19.61%147.41M-14.08%118.64M-14.08%118.64M-24.59%99.74M-36.24%107.32M6.50%123.24M-34.26%138.07M-34.26%138.07M-49.61%132.26M
Free cash flow 128.15%51.42M239.43%87.92M-147.75%-211.21M-14.50%90.41M-176.10%-55.93M-229.61%-182.63M-151.59%-63.06M283.33%442.36M-41.37%105.73M-63.20%73.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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